Full name
CENTRUM STOMATOLOGII HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 1,2 | 24 |
Gross profit (loss) | 0,5 | 1 | 1,4 | 34,2 |
EBITDA | 0,7 | 1,1 | 1,5 | 27,6 |
Short time liabilities | 0,8 | 1,1 | 1,5 | 36,4 |
Other operating costs | 0 | 0 | 0 | 294,4 |
Equity capital | 0,7 | 1,1 | 1,4 | 28,6 |
Operating profit (EBIT) | 0,5 | 1 | 1,3 | 30,6 |
Assets | 1,5 | 2,2 | 2,9 | 32,4 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 34,2 |
Cash | 1 | 1,6 | 2 | 28 |
Net income from sale | 4 | 5,1 | 5,7 | 12,7 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,5 | 36,4 |
Working assets | 1 | 1,6 | 2,2 | 34,7 |
Other income costs | 0 | 0 | 0,1 | 1109,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 83,5 | 87,2 | 3,7 |
Equity capital to total assets | 44,5 | 50,8 | 49,4 | -1,4 |
Gross profit margin | 13,1 | 20,1 | 23,9 | 3,8 |
EBITDA Margin | 16,9 | 22,6 | 25,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 77 | 93 | 16 |
Current financial liquidity indicator | 1.219199776649475 | 1.49112069606781 | 1.473332166671753 | 0 |
Net dept to EBITDA | -1.4283546209335327 | -1.368499517440796 | -1.372495412826538 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane